Generali Asset Management’s Cheniere Energy LNG Stock Holding History

Generali Asset Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.81M	Buy	20,487 +164	+0.8%	+$37.9K	0.12%	166
2025 Q4	$3.95M	Sell	20,323 -8,388	-29%	-$1.76M	0.08%	215
2025 Q3	$6.75M	Buy	28,711 +9,432	+49%	+$2.22M	0.14%	134
2025 Q2	$4.69M	Sell	19,279 -12,233	-39%	-$2.83M	0.11%	188
2025 Q1	$7.29M	Buy	31,512 +13,579	+76%	+$3.06M	0.18%	119
2024 Q4	$3.85M	Buy	+17,933	New	+$3.64M	0.1%	194

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Generali Asset Management's LNG Position: Q1 2026 in Review

Generali Asset Management increased its Cheniere Energy (LNG) stake by 0.81% in Q1 2026, buying an estimated $37.9K and bringing the position to 20,487 shares worth $5.81M. The position accounts for 0.12% of the portfolio, ranked #166.

Generali Asset Management first reported a position in LNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.29M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Generali Asset Management held 20,487 shares of Cheniere Energy worth $5.81M as of Q1 2026.
Generali Asset Management bought 164 Cheniere Energy shares in Q1 2026, an estimated $37.9K.
Cheniere Energy made up 0.12% of Generali Asset Management's portfolio in Q1 2026, its #166 holding.
Generali Asset Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's Cheniere Energy position peaked at $7.29M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.